State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,573
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$643M
3
+$488M
4
GE icon
GE Aerospace
GE
+$424M
5
JNJ icon
Johnson & Johnson
JNJ
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 13.19%
3 Healthcare 12.39%
4 Industrials 10.83%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$428K ﹤0.01%
+64,749
2077
$425K ﹤0.01%
+22,339
2078
$422K ﹤0.01%
+62,554
2079
$418K ﹤0.01%
+55,958
2080
$417K ﹤0.01%
+7,390
2081
$415K ﹤0.01%
+38,278
2082
$415K ﹤0.01%
+25,607
2083
$414K ﹤0.01%
+37,082
2084
$414K ﹤0.01%
+55,961
2085
$414K ﹤0.01%
+119,757
2086
$414K ﹤0.01%
+26,291
2087
$412K ﹤0.01%
+19,606
2088
$409K ﹤0.01%
+59,940
2089
$409K ﹤0.01%
+16,765
2090
$407K ﹤0.01%
+17,036
2091
$406K ﹤0.01%
+28,585
2092
$406K ﹤0.01%
+2,474
2093
$406K ﹤0.01%
+18,409
2094
$406K ﹤0.01%
+28,384
2095
$405K ﹤0.01%
+30,384
2096
$405K ﹤0.01%
+4,507
2097
$405K ﹤0.01%
+11,772
2098
$405K ﹤0.01%
+40,997
2099
$404K ﹤0.01%
+35,773
2100
$404K ﹤0.01%
+8,138
82 83
84
85 86